药明康德

- 603259

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014 
药明康德(603259) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金285,196.42585,757.72522,724.29464,261.26370,416.56
交易性金融资产180,477.68130,044.54170,163.79252,368.02315,235.89
衍生金融资产1,328.56782.813,675.5241.951,326.46
应收票据及应收账款331,245.97280,930.12296,127.78300,366.55250,802.80
应收票据167.05596.512,473.472,146.86475.66
应收账款331,078.92280,333.61293,654.31298,219.69250,327.14
应收款项融资----------
预付款项13,671.6613,385.049,215.819,089.959,456.88
其他应收款(合计)9,847.832,889.253,089.134,273.753,952.14
应收利息--77.73522.91401.05292.77
应收股利----------
其他应收款9,847.83--2,566.22--3,659.37
买入返售金融资产----------
存货219,380.32198,322.35174,248.55126,333.97109,235.87
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产50,337.7447,579.6849,118.9443,560.0538,823.06
流动资产合计1,136,951.351,299,644.811,266,303.391,230,429.831,131,493.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资90,508.3076,947.1679,350.6392,843.0278,666.70
投资性房地产----------
在建工程(合计)210,287.28210,628.07209,166.71197,527.98195,262.62
在建工程210,287.28--209,166.71--195,262.62
工程物资----------
固定资产及清理(合计)477,260.01433,388.36433,272.11398,171.97373,788.05
固定资产净额477,260.01--433,272.11--373,788.05
固定资产清理----------
生产性生物资产40,201.6136,163.6536,025.387,748.90--
公益性生物资产----------
油气资产----------
使用权资产110,684.15114,132.93114,227.4376,938.5576,872.73
无形资产90,393.6191,798.1191,803.8177,148.4277,367.99
开发支出----------
商誉136,927.30136,973.88136,217.62126,259.20124,882.79
长期待摊费用131,551.17124,613.29125,383.26128,671.56102,406.16
递延所得税资产30,761.3125,606.3726,221.5429,848.2625,378.68
其他非流动资产55,762.475,100.405,033.445,683.795,078.77
非流动资产合计1,950,588.241,723,486.891,657,610.051,506,610.841,311,348.51
资产总计3,087,539.593,023,131.702,923,913.442,737,040.672,442,842.27
流动负债
短期借款177,201.70200,751.00160,425.73140,369.95129,493.63
交易性金融负债4,369.371,980.321,949.881,811.301,760.54
应付票据及应付账款80,198.4176,720.4659,218.7853,877.5848,161.49
应付票据1,630.391,001.741,908.991,952.251,634.57
应付账款78,568.0275,718.7357,309.7951,925.3246,526.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬63,363.9275,446.7975,837.6853,876.4640,148.72
应交税费27,670.3431,233.9728,184.6425,784.2618,661.47
其他应付款(合计)179,966.21190,882.41204,566.63168,602.26158,422.35
应付利息277.99362.67532.51677.27405.54
应付股利--------6,349.97
其他应付款179,688.22--204,034.12--151,666.84
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,778.3136,926.9234,809.7110,903.8210,097.26
其他流动负债140.5254.5993.7871.79196.21
流动负债合计680,704.54730,543.79663,438.64560,182.85486,987.79
非流动负债
长期借款55,770.0066,710.0076,240.0081,500.001,500.00
应付债券193,764.07192,159.83187,491.46188,348.89--
租赁负债106,589.15110,114.33110,468.8573,629.5774,136.97
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债21,185.7017,904.3323,109.7516,148.3415,807.88
长期递延收益66,035.0466,070.6166,738.2454,805.2340,427.58
其他非流动负债98,177.3054,554.2455,455.4831,207.2611,065.53
非流动负债合计541,521.26507,513.33519,503.78445,639.28142,937.95
负债合计1,222,225.801,238,057.121,182,942.431,005,822.13629,925.75
所有者权益
实收资本(或股本)231,157.71165,112.65165,112.65163,770.50117,003.09
资本公积952,572.901,041,639.691,028,764.42991,848.581,163,445.72
减:库存股59,281.2070,581.6870,581.6827,100.2928,188.08
其他综合收益20,419.8116,299.5015,624.5410,032.0910,824.00
专项储备----------
盈余公积14,621.5414,621.5414,621.548,770.928,770.92
一般风险准备----------
未分配利润693,756.66607,988.23577,684.08574,594.27503,755.83
归属于母公司股东权益合计1,853,247.411,775,079.931,731,225.541,721,916.071,775,611.49
少数股东权益12,066.389,994.659,745.479,302.4737,305.03
所有者权益(或股东权益)合计1,865,313.791,785,074.581,740,971.011,731,218.541,812,916.52
负债和所有者权益(或股东权益)总计3,087,539.593,023,131.702,923,913.442,737,040.672,442,842.27
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